History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 3,000 | +0 | 0.00% | 96,420 |
| 2025-10-13 | 2025-10-09 | 34.720 | 3,000 | +0 | 0.00% | 104,160 |
| 2025-10-10 | 2025-10-08 | 34.340 | 3,000 | +1,000 | 0.00% | 103,020 |
| 2025-06-04 | 2025-06-02 | 20.253 | 2,000 | +5 | 0.00% | 40,507 |
| 2025-02-19 | 2025-02-17 | 13.716 | 1,995 | -1,994 | 0.00% | 27,364 |
| 2024-06-05 | 2024-06-03 | 13.558 | 3,989 | +12 | 0.00% | 54,083 |
| 2023-06-07 | 2023-06-05 | 10.583 | 3,977 | +16 | 0.00% | 42,087 |
| 2021-06-09 | 2021-06-07 | 8.332 | 3,961 | +29 | 0.00% | 33,003 |
| 2020-09-04 | 2020-09-02 | 9.176 | 3,932 | -9,830 | 0.00% | 36,081 |
| 2020-08-28 | 2020-08-26 | 9.105 | 13,762 | +9,830 | 0.00% | 125,304 |
| 2020-08-10 | 2020-08-06 | 10.682 | 3,932 | +1,966 | 0.00% | 42,001 |
| 2020-06-09 | 2020-06-05 | 9.161 | 1,966 | +10 | 0.00% | 18,010 |
| 2019-11-14 | 2019-11-12 | 8.363 | 1,956 | -48,905 | 0.00% | 16,358 |
| 2019-10-08 | 2019-10-03 | 9.580 | 50,861 | +48,905 | 0.00% | 487,243 |
| 2019-06-18 | 2019-06-14 | 8.483 | 1,956 | +11 | 0.00% | 16,593 |
| 2019-03-28 | 2019-03-26 | 8.936 | 1,945 | +1,945 | 0.00% | 17,380 |
| 2015-04-20 | 2015-04-16 | 5.114 | 0 | -47,401 | ||
| 2015-04-13 | 2015-04-09 | 4.826 | 47,401 | +47,401 | 0.01% | 228,765 |
| 2013-08-30 | 2013-08-28 | 8.067 | 0 | -18,223 | ||
| 2013-05-29 | 2013-05-27 | 8.666 | 18,223 | +706 | 0.00% | 157,918 |
| 2013-05-06 | 2013-05-02 | 9.613 | 17,517 | -2,628 | 0.00% | 168,399 |
| 2013-05-03 | 2013-04-30 | 9.842 | 20,145 | +2,628 | 0.00% | 198,264 |
| 2013-04-03 | 2013-03-28 | 11.897 | 17,517 | -8,759 | 0.00% | 208,399 |
| 2013-01-18 | 2013-01-16 | 13.884 | 26,276 | +17,517 | 0.00% | 364,806 |
| 2013-01-08 | 2013-01-04 | 13.952 | 8,759 | +8,759 | 0.00% | 122,207 |
| 2013-01-04 | 2013-01-02 | 14.454 | 0 | -8,759 | ||
| 2012-12-28 | 2012-12-24 | 13.769 | 8,759 | +8,759 | 0.00% | 120,606 |
| 2012-12-20 | 2012-12-18 | 14.363 | 0 | -8,759 | ||
| 2012-12-18 | 2012-12-14 | 14.272 | 8,759 | +8,759 | 0.00% | 125,007 |
| 2012-11-09 | 2012-11-07 | 15.642 | 0 | -17,517 | ||
| 2012-10-24 | 2012-10-19 | 15.436 | 17,517 | +17,517 | 0.00% | 270,399 |
| 2012-10-18 | 2012-10-16 | 15.665 | 0 | -17,517 | ||
| 2012-10-17 | 2012-10-15 | 15.482 | 17,517 | +16,203 | 0.00% | 271,199 |
| 2012-10-16 | 2012-10-12 | 16.076 | 1,314 | -16,203 | 0.00% | 21,124 |
| 2012-10-10 | 2012-10-08 | 15.528 | 17,517 | +17,517 | 0.00% | 271,999 |
| 2012-09-21 | 2012-09-19 | 15.573 | 0 | -8,759 | ||
| 2012-09-20 | 2012-09-18 | 14.911 | 8,759 | +8,759 | 0.00% | 130,607 |
| 2010-05-14 | 2010-05-12 | 39.964 | 0 | -2,107 | ||
| 2010-04-30 | 2010-04-28 | 36.957 | 2,107 | +34 | 0.00% | 77,867 |
| 2010-04-15 | 2010-04-13 | 38.838 | 2,073 | +2,073 | 0.00% | 80,511 |
| 2010-04-09 | 2010-04-07 | 39.755 | 0 | -2,073 | ||
| 2010-03-29 | 2010-03-25 | 35.027 | 2,073 | +2,073 | 0.00% | 72,610 |
| 2009-08-21 | 2009-08-19 | 26.439 | 0 | -829 | ||
| 2009-08-20 | 2009-08-18 | 27.500 | 829 | +829 | 0.00% | 22,798 |
| 2007-10-05 | 2007-10-03 | 155.501 | 0 | -201 | ||
| 2007-10-03 | 2007-09-28 | 152.520 | 201 | +201 | 0.00% | 30,656 |
| 2007-09-28 | 2007-09-25 | 153.017 | 0 | -101 | ||
| 2007-09-21 | 2007-09-19 | 120.973 | 101 | +101 | 0.00% | 12,218 |
| 2007-09-03 | 2007-08-30 | 70.447 | 0 | -101 | ||
| 2007-06-26 | 2007-06-22 | 73.527 | 101 | 0.00% | 7,426 |
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